| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 044.00 | 15 418.00 | 626.00 | 16 044.00 |
AH Goodwill | 40 914.00 | | 40 914.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 94 644.00 | 70 364.00 | 24 279.00 | 94 644.00 |
AT Other tangible assets | 627 785.00 | 422 817.00 | 204 968.00 | 627 785.00 |
BD Other fixed assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 802 180.00 | 508 600.00 | 293 580.00 | 802 180.00 |
BL Raw materials, supplies | 129 402.00 | | 129 402.00 | 129 402.00 |
BX Customers and related accounts | 439 788.00 | | 439 788.00 | 439 788.00 |
BZ Other receivables | 39 268.00 | | 39 268.00 | 39 268.00 |
CF Cash and cash equivalents | 232 431.00 | | 232 431.00 | 232 431.00 |
CH Prepaid expenses | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 869 475.00 | | 869 475.00 | 869 475.00 |
CO Grand total (0 to V) | 1 671 656.00 | 508 600.00 | 1 163 055.00 | 1 671 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 999.00 | 293 929.00 | | 313 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 128.00 | 163 069.00 | | 221 128.00 |
DL TOTAL (I) | 590 127.00 | 511 999.00 | | 590 127.00 |
DU Loans and Debts from Credit Institutions (3) | 124 444.00 | 170 396.00 | | 124 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 63 884.00 | | 4 004.00 |
DW Advances and down payments received on current orders | 21 248.00 | 6 502.00 | | 21 248.00 |
DX Trade payables and related accounts | 209 143.00 | 334 211.00 | | 209 143.00 |
DY Tax and social security liabilities | 202 657.00 | 168 070.00 | | 202 657.00 |
EA Other liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 572 928.00 | 743 065.00 | | 572 928.00 |
EE Grand total (I to V) | 1 163 055.00 | 1 255 064.00 | | 1 163 055.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 756 783.00 | | 79 843.00 | 756 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 204.00 | 22 790.00 | |
I4 DECREASES Grand Total | | 34 446.00 | 802 180.00 | |
IO DECREASES Total including other intangible assets | | | 56 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 241.00 | 722 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | 3 417.00 | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 279.00 | | 76 392.00 | 668 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 961.00 | | 33.00 | 34 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 746.00 | 82 625.00 | 26 771.00 | 452 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 2 790.00 | | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 118.00 | 79 835.00 | 26 771.00 | 440 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 143.00 | 209 143.00 | | 209 143.00 |
8C Staff and Related Accounts | 50 472.00 | 50 472.00 | | 50 472.00 |
8D Social Security and Other Social Organizations | 63 769.00 | 63 769.00 | | 63 769.00 |
8E Income Taxes | 31 743.00 | 31 743.00 | | 31 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 677.00 | 32 677.00 | | 32 677.00 |
UT Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
UX Other trade receivables | 439 788.00 | 439 788.00 | | 439 788.00 |
UZ Social Security, other social security organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
VB VAT | 27 941.00 | 27 941.00 | | 27 941.00 |
VH Loans with a maturity of more than one year at origin | 124 444.00 | 53 687.00 | 70 757.00 | 124 444.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 40 899.00 | | | 40 899.00 |
VK Loans repaid during the year | 83 545.00 | | | 83 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 28 584.00 | 28 584.00 | | 28 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 512.00 | 507 641.00 | 19 870.00 | 527 512.00 |
VW VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 928.00 | 502 171.00 | 70 757.00 | 572 928.00 |
